Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 734,647 | $99,706 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 775,850 | $94,204 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 714,412 | $94,545 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 682,032 | $81,476 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 635,920 | $83,566 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 504,099 | $63,925 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 107,914 | $16,363 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 111,564 | $18,404 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 113,945 | $15,512 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 127,405 | $17,481 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 118,123 | $15,139 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 111,233 | $13,837 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 105,321 | $9,005 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 115,604 | $12,143 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 115,470 | $10,285 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 112,160 | $19,264 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 242,906 | $40,442 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 169,811 | $28,487 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 154,725 | $23,695 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 97,758 | $18,373 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 37,561 | $5,514 | $147.63 | $121.50 - $174.97 |